Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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26 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	19,06	5,02	-	164,42
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	21,67	13,64	-	164,42
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	23,73	24,51	-	164,42
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	21,47	12,55	-	164,42
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	24,53	24,40	-	164,42
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	20,72	-	-	164,42
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	18,15	-	-	164,42
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	23,48	-	-	164,42
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	20,62	8,96	-	164,42
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	23,23	-	-	164,42
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	19,34	5,96	-	164,42
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	21,32	-2,31	-	164,42
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	19,30	6,75	-	164,42
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	21,98	15,54	-	164,42
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	20,53	-	-	164,42
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	18,05	-	-	164,42
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	0,75	-	-	33,06
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	2,67	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-1,92	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	0,24	-	-	33,06

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